万丰股份
(603172)
| 流通市值：10.81亿 | | | 总市值：28.78亿 |
| 流通股本：5008.00万 | | | 总股本：1.33亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 405,449,972.46 | 416,614,435.53 | 418,175,456.41 | 423,491,596.32 |
| 交易性金融资产 | - | - | 10,000,000 | 10,000,000 |
| 应收票据及应收账款 | 249,803,227.89 | 246,278,276.33 | 264,383,482.54 | 242,342,785.49 |
| 其中：应收票据 | 95,675,986.58 | 158,450,819.32 | 116,773,907.56 | 82,820,655.83 |
| 应收账款 | 154,127,241.31 | 87,827,457.01 | 147,609,574.98 | 159,522,129.66 |
| 应收款项融资 | 12,586,582.91 | 24,636,206.44 | 12,547,288.15 | 9,360,585.69 |
| 预付款项 | 31,418,092.86 | 10,359,987.97 | 14,904,395.43 | 14,594,700.16 |
| 其他应收款合计 | 2,117,965.2 | 1,129,764.76 | 2,576,264.43 | 2,342,264.63 |
| 存货 | 281,109,472.06 | 295,696,116.92 | 268,544,383.78 | 273,598,186.59 |
| 其他流动资产 | 4,440,107.54 | 10,599,208.66 | 102,322.61 | 110,070.78 |
| 流动资产合计 | 986,925,420.92 | 1,005,313,996.61 | 991,233,593.35 | 975,840,189.66 |
| 非流动资产: | | | | |
| 投资性房地产 | 5,148,089.61 | 5,246,250.96 | 5,344,412.31 | 5,442,573.66 |
| 固定资产 | 156,441,582.06 | 164,090,779.62 | 158,533,512.29 | 163,702,124.07 |
| 在建工程 | 245,945,608.02 | 214,431,155.52 | 161,107,733.98 | 126,561,463.39 |
| 使用权资产 | 141,144.72 | 173,353.48 | 16,934.04 | 27,094.46 |
| 无形资产 | 136,416,991.31 | 137,400,140.41 | 138,406,386.86 | 139,377,987.28 |
| 长期待摊费用 | 1,251,979.36 | 1,522,883.06 | 2,037,731.3 | 1,599,948.61 |
| 递延所得税资产 | 199,858.35 | 21,975.19 | 16,712.73 | 16,287.66 |
| 其他非流动资产 | 48,300,278.46 | 47,396,290.4 | 57,746,237.99 | 55,228,834.12 |
| 非流动资产合计 | 593,845,531.89 | 570,282,828.64 | 523,209,661.5 | 491,956,313.25 |
| 资产总计 | 1,580,770,952.81 | 1,575,596,825.25 | 1,514,443,254.85 | 1,467,796,502.91 |
| 流动负债: | | | | |
| 短期借款 | 86,062,920 | 77,556,660.7 | 66,544,145.82 | 59,543,909.72 |
| 应付票据及应付账款 | 194,771,553.26 | 176,662,664.68 | 164,442,358.65 | 169,042,787 |
| 其中：应付票据 | 93,620,529 | 49,768,650 | 63,955,416.15 | 66,655,416.15 |
| 应付账款 | 101,151,024.26 | 126,894,014.68 | 100,486,942.5 | 102,387,370.85 |
| 预收款项 | 77,973.22 | 30,501.61 | 62,468.28 | 53,112.22 |
| 合同负债 | 5,820,642.31 | 2,708,215.63 | 1,913,281.76 | 4,925,524.69 |
| 应付职工薪酬 | 7,326,168.8 | 18,060,898.22 | 12,089,247.59 | 8,850,227.1 |
| 应交税费 | 7,473,261.73 | 9,153,305 | 8,989,659.38 | 7,285,224.87 |
| 其他应付款合计 | 352,238 | 352,028 | 348,545.5 | 379,669.08 |
| 一年内到期的非流动负债 | 29,052,203.2 | 28,663,228.95 | 11,833,980.53 | 5,896,803.16 |
| 其他流动负债 | 83,212,338.78 | 111,290,672 | 100,537,260.05 | 71,199,770.31 |
| 流动负债合计 | 414,149,299.3 | 424,478,174.79 | 366,760,947.56 | 327,177,028.15 |
| 非流动负债: | | | | |
| 长期借款 | 32,315,000 | 32,315,000 | 55,485,873.64 | 60,961,929.89 |
| 递延收益 | 19,749,022.43 | 19,391,911.5 | 627,830.59 | 676,759.84 |
| 递延所得税负债 | 434,134.8 | 442,958.39 | 3,115,639.49 | 3,156,990.68 |
| 非流动负债合计 | 52,498,157.23 | 52,149,869.89 | 59,229,343.72 | 64,795,680.41 |
| 负债合计 | 466,647,456.53 | 476,628,044.68 | 425,990,291.28 | 391,972,708.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,380,000 | 133,380,000 | 133,380,000 | 133,380,000 |
| 资本公积 | 630,895,205.53 | 630,895,205.53 | 630,712,063.69 | 630,528,921.86 |
| 其他综合收益 | 41,219.74 | 4,300.52 | -41,379.8 | -87,043.86 |
| 专项储备 | 2,556,837.78 | 1,583,150.93 | 2,500,581.79 | 2,369,808.5 |
| 盈余公积 | 45,473,557.29 | 45,473,557.29 | 40,539,347.65 | 40,539,347.65 |
| 未分配利润 | 299,833,156.63 | 285,879,710.63 | 279,801,398.92 | 267,699,800.31 |
| 归属于母公司股东权益合计 | 1,112,179,976.97 | 1,097,215,924.9 | 1,086,892,012.25 | 1,074,430,834.46 |
| 少数股东权益 | 1,943,519.31 | 1,752,855.67 | 1,560,951.32 | 1,392,959.89 |
| 股东权益合计 | 1,114,123,496.28 | 1,098,968,780.57 | 1,088,452,963.57 | 1,075,823,794.35 |
| 负债和股东权益合计 | 1,580,770,952.81 | 1,575,596,825.25 | 1,514,443,254.85 | 1,467,796,502.91 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |